BEE ApS — Credit Rating and Financial Key Figures
CVR number: 25058844
Dybbølvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.00 | 448.00 | 380.00 | 378.00 | 467.21 |
| Employee benefit expenses | - 544.00 | - 551.00 | - 528.00 | - 561.00 | - 568.08 |
| Other operating expenses | - 675.00 | ||||
| Reduction in value of non-current assets | -2 226.00 | ||||
| EBIT | - 200.00 | - 103.00 | - 148.00 | 1 368.00 | - 100.87 |
| Other financial income | 873.00 | 1 756.00 | 1 020.00 | 1 479.00 | 1 816.16 |
| Other financial expenses | -1 007.00 | - 100.00 | -3 380.00 | - 231.00 | - 222.30 |
| Pre-tax profit | - 334.00 | 1 553.00 | -2 508.00 | 2 616.00 | 1 492.98 |
| Income taxes | -29.00 | - 259.00 | -29.00 | -29.00 | - 299.00 |
| Net earnings | - 363.00 | 1 294.00 | -2 537.00 | 2 587.00 | 1 193.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 160.00 | 7 160.00 | |||
| Buildings | 7 160.00 | 9 426.00 | 9 426.00 | ||
| Tangible assets total | 7 160.00 | 7 160.00 | 7 160.00 | 9 426.00 | 9 426.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 1.61 | |||
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 185.00 | 170.00 | 218.00 | 37.00 | 52.25 |
| Short term receivables total | 212.00 | 170.00 | 218.00 | 39.00 | 53.86 |
| Other current investments | 18 887.00 | 20 061.00 | 17 279.00 | 16 375.00 | 16 826.92 |
| Cash and bank deposits | 1.00 | 41.00 | 16.00 | 14.44 | |
| Cash and cash equivalents | 18 887.00 | 20 062.00 | 17 320.00 | 16 391.00 | 16 841.36 |
| Balance sheet total (assets) | 26 259.00 | 27 392.00 | 24 698.00 | 25 856.00 | 26 321.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 518.00 | 135.00 | |
| Retained earnings | 21 335.00 | 20 903.00 | 21 702.00 | 18 164.00 | 20 616.75 |
| Profit of the financial year | - 363.00 | 1 294.00 | -2 537.00 | 2 587.00 | 1 193.98 |
| Shareholders equity total | 21 210.00 | 22 436.00 | 19 808.00 | 20 876.00 | 22 070.73 |
| Provisions | 557.00 | 586.00 | 615.00 | 644.00 | 943.50 |
| Non-current loans from credit institutions | 2 306.00 | 2 149.00 | 2 020.00 | 1 887.00 | 1 763.05 |
| Non-current other liabilities | 68.00 | 23.00 | |||
| Non-current liabilities total | 2 374.00 | 2 172.00 | 2 020.00 | 1 887.00 | 1 763.05 |
| Current loans from credit institutions | 1 571.00 | 1 661.00 | 588.00 | 703.00 | 1 121.96 |
| Advances received | 81.00 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 691.00 | 29.05 |
| Current owed to participating | 254.00 | 221.00 | 1 340.00 | 618.00 | 287.44 |
| Other non-interest bearing current liabilities | 196.00 | 300.00 | 311.00 | 437.00 | 105.49 |
| Current liabilities total | 2 118.00 | 2 198.00 | 2 255.00 | 2 449.00 | 1 543.94 |
| Balance sheet total (liabilities) | 26 259.00 | 27 392.00 | 24 698.00 | 25 856.00 | 26 321.22 |
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